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Community Financial System’s iShares Russell 2000 Value ETF IWN Stock Holding History

Community Financial System’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Sell
288
-282
-49% -$27.9K 0.01% 268
2014
Q2 		$59K Sell
570
-114
-17% -$11.3K 0.01% 227
2014
Q1 		$69K Hold
684
– – 0.02% 219
2013
Q4 		$68K Sell
684
-246
-26% -$23.5K 0.02% 219
2013
Q3 		$85K Sell
930
-385
-29% -$34.7K 0.02% 195
2013
Q2 		$113K Buy
+1,315
New +$111K 0.03% 175

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's IWN Position: Q3 2014 in Review

Community Financial System reduced its iShares Russell 2000 Value ETF (IWN) stake by 49% in Q3 2014, selling an estimated $27.9K and leaving 288 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #268.

Community Financial System first reported a position in IWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2013. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

  • Community Financial System held 288 shares of iShares Russell 2000 Value ETF worth $27K as of Q3 2014.
  • Community Financial System sold 282 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $27.9K.
  • iShares Russell 2000 Value ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #268 holding.
  • Community Financial System first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares Russell 2000 Value ETF position peaked at $113K in Q2 2013.
  • 363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.